Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 40.5M | 141.0M | 1.8M | 71.6M |
| Net income | 24.3M | 34.4M | 54.1M | 88.7M |
| Depreciation | 26.8M | 29.0M | 27.6M | 26.6M |
| Deferred taxes | -8.5M | -7.0M | -695.4K | -1.8M |
| StockBased compensation | 5.2M | 6.6M | 8.0M | 9.2M |
| Other non cash items | 23.9M | 29.5M | 24.5M | 8.5M |
| Accounts receivable | -7.5M | 8.0M | 6.7M | 27.8M |
| Accounts payable | 7.0M | 19.6M | -47.4M | 32.2M |
| Other assets liabilities | -30.7M | 20.9M | -70.9M | -119.6M |
| Investing activities | -319.4M | 2.9M | -1.8M | -122.3M |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -317.5M | 2.8M | -1.9M | -122.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.9M | 108K | 71.2K | 43.9K |
| Financing activities | 298.0M | -109.6M | 54.1M | 67.3M |
| Long term debt issuance | 334.8M | 0 | 97.5M | 3.0M |
| Long term debt payments | -79.3K | -5.1M | -5.3M | 0 |
| Short term debt issuance | 141.5K | -78.7M | 15.7M | 112.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.9M | 0 | -28.9M | -26.2M |
| Common dividends | -21.6M | -25.2M | -22.9M | -21.6M |
| Other financing charges | -6.4M | -700K | -2.1M | -526.7K |
| End cash position | 37.9M | 32.5M | 20.6M | 21.2M |
| Income tax paid | 16.9M | 16.0M | 24.4M | 25.7M |
| Interest paid | 12.0M | 14.6M | 9.6M | 1.7M |
| Free cash flow | 27.9M | 115.6M | -52.2M | 58.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.